GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$14M
4
CAH icon
Cardinal Health
CAH
+$11.8M
5
LOW icon
Lowe's Companies
LOW
+$10.4M

Top Sells

1
+$11.1M
2
+$9.53M
3
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$8.03M
5
FDX icon
FedEx
FDX
+$7.86M

Sector Composition

1 Healthcare 16.78%
2 Technology 15.87%
3 Consumer Discretionary 13.36%
4 Industrials 11.12%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$220K 0.01%
4,174
-3,770
1777
$220K 0.01%
+2,974
1778
$219K 0.01%
6,270
-9,100
1779
$219K 0.01%
+26,485
1780
$218K 0.01%
13,547
-81,997
1781
$217K 0.01%
+4,177
1782
$216K 0.01%
+14,751
1783
$216K 0.01%
30,220
+3,900
1784
$215K 0.01%
+20,100
1785
$215K 0.01%
15,529
+200
1786
$214K 0.01%
4,874
-1,677
1787
$213K 0.01%
+4,478
1788
$213K 0.01%
5,600
-31,482
1789
$213K 0.01%
6,086
-26,394
1790
$213K 0.01%
+9,721
1791
$212K 0.01%
4,572
-7,929
1792
$212K 0.01%
+13,096
1793
$210K 0.01%
6,980
-500
1794
$210K 0.01%
+9,635
1795
$209K 0.01%
9,640
-30,980
1796
$209K 0.01%
+2,983
1797
$208K 0.01%
+5,315
1798
$208K 0.01%
5,295
+1,220
1799
$208K 0.01%
4,469
-49,910
1800
$206K 0.01%
9,161
70 71
72
73 74